HomeMy WebLinkAboutOrdinance - 2021-O0001 - Budget Amendment #7First Reading
January 12, 2021
Item No. 7.2
ORDINANCE NO. 2021-00001
Second Reading
January 26, 2021
Item No. 6.1
v ORDINANCE AMENDING THE FY 2020-21 BUDGET FOR MUNICIPAL PURPOSES
3SPECTING THE AIRPORT OPERATING BUDGET, AIRPORT CAPITAL FUND,
ATER/WASTEWATER OPERATING BUDGET, AND THE WATER/WASTEWATER
kPITAL FUND TO AMEND CAPITAL IMPROVEMENT PROJECT (CIP) 8610 REMOVE
9D RESEAL CONCRETE JOINTS; AMEND CAPITAL IMPROVEMENT PROJECT 8616
?RMINAL APRON MAINTENANCE; AMEND CAPITAL IMPROVEMENT PROJECT
372 AIRPORT RESCUE FIRE FACILITY; AMEND CAPITAL IMPROVEMENT
tOJECT 92444 SEWRP IMPROVEMENTS PLANT 3 AND APPROPRIATE FUNDING;
VIDING FOR FILING; AND PROVIDING FOR A SAVINGS CLAUSE.
WHEREAS, Section 102.010 of the Local Government Code of the State of Texas
aes the City Council to make changes in the budget for municipal purposes; and
WHEREAS, in accordance with the City Budget Ordinance the City Council shall
approve all transfers between funds; and
WHEREAS, the City Council deems it advisable to change the FY 2020-21 Budget for
municipal purposes and reallocate funds as follows; NOW, THEREFORE,
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK:
SECTION 1. THAT the City Council of the City of Lubbock hereby approves changes
to the City of Lubbock Budget FY 2020-21 (Budget Amendment #7) for municipal purposes,
as follows:
I. Amend the FY 2020-21 Airport Operating Budget by increasing the appropriation for
the Transfer to Airport Capital by $18,036. from $1,274,000 to $1,292,036. The funding
will be cash from Airport Fund Balance and used in CIP 8616 -- Terminal Apron
Maintenance.
II. Amend CIP 8610, Remove and Reseal Concrete Joints, and increase the appropriation
and funding by $1,760,507 from $306,993 to $2,067,500. The additional funding will
come from $1,700,000 Airport Improvement Program (AIP) Grant and $170,000 from
Coronavirus Aid, Relief, and Economic Security (CARES) Act Grant. There will also
be a decrease of $109,493 to FY 2017 and FY 2018 Airport Cash that will be moved to
CIP 8616 — Terminal Apron Maintenance.
III. Amend CIP 8616, Terminal Apron Maintenance, by increasing the appropriation and
funding by $1,700,176 from $2,500,000 to $4,200,176. The existing funding for the
project will be replaced with the following: $3,555,751 AIP Grant, $411,321 CARES
Act Grant, $215,068 in Prior Year Airport Cash ($109,493 moved from CIP 8610,
Remove and Reseal Concrete Joints and $28,305 moved from CIP 92372, Aircraft
Rescue and Fire Fighting Facility), and 18,036 FY 2021 Cash from Airport Fund
Balance.
Y. Amend CIP 92372, Airport Rescue Fire Facility, by reducing the appropriation and
funding by $28,305.35, from $674,897 to $646,591.65. The $28,305.35 in FY 2015
Airport Cash will be moved to CIP 8616, Terminal Apron Maintenance.
V. Amend the FY 2020-21 Water/Wastewater Operating Budget by increasing the Transfer
to Wastewater Capital by $875,000, from $7,775,000 to $8,650,000. The funding will
be cash from Water/Wastewater Fund Balance.
VI. Amend CIP 92444, SEWRP Improvement Plant 3, and increase the appropriation and
funding by $875,000, from $10,256,267 to $11,131,267. The additional funding will
come from Water/Wastewater Fund Balance. This amendment is for emergency repairs
on existing pipe infrastructure between the Plant 3 primary clarifiers and the aeration
basins. Holes were discovered in the crown of the pipe due to corrosion and replacement
of all of the 30-inch and 39-inch PCCP pipes is necessary.
SECTION 2.THAT a copy of the changes made to the City of Lubbock Budget
rsuant to this Ordinance shall be filed with the City Secretary and County Clerk of Lubbock
required by law.
SECTION 3. THAT should any section, paragraph, sentence, clause, phrase or word
this Ordinance be declared unconstitutional or invalid for any reason, the remainder of this
dinance shall not be affected thereby.
AND IT IS SO ORDERED
assed by the City Council on first reading on January 12, 2021
assed by the City Council on second reading on
A L
Rebecca Garza
City Secretary
January 26, 2021
L2�
DANIEL M. POPE, MAYOR
AS TO CONTENT:
Financial Officer
Sr
VED AS TO FORM:
City Attorney
ccdocs/BudgetFY2021.Amend7.ord
December 29, 2020